Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (28)

— TRANSCANADA CORP. 8.3%

Value $31.68M Shares 666,950 Share Price $47.50 Est. Cost/Share $42.78 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC. 7.2%

Value $27.45M Shares 391,200 Share Price $70.18 * Est. Cost/Share $25.58 Unrealized @ Report Date +112.3%

MGA MAGNA INTERNATIONAL 7.0%

Value $26.86M Shares 625,600 Share Price $42.94 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.5%

CSCO CISCO SYSTEMS INC. 6.9%

Value $26.38M Shares 831,650 Share Price $31.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.2%

CMCSA COMCAST CORP 6.4%

Value $24.61M Shares 370,985 Share Price $66.34 * Est. Cost/Share $15.68 Unrealized @ Report Date +69.2%

— THOMSON REUTERS CORP. 6.4%

Value $24.37M Shares 589,250 Share Price $41.36 Est. Cost/Share $32.87 Unrealized @ Report Date —

MFC MANULIFE FINANCIAL CORP. 6.2%

Value $23.8M Shares 1,686,300 Share Price $14.11 Est. Cost/Share $15.30 Unrealized @ Report Date -7.8%

ADP AUTOMATIC DATA PROCESSING INC. 6.1%

Value $23.44M Shares 265,750 Share Price $88.20 * Est. Cost/Share $63.57 Unrealized @ Report Date +13.9%

— MITSUBISHI UFJ FINANCIAL GROUP 6.0%

Value $22.91M Shares 4,536,050 Share Price $5.05 Est. Cost/Share $5.90 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 5.7%

Value $21.95M Shares 179,450 Share Price $122.34 * Est. Cost/Share $70.81 Unrealized @ Report Date +45.2%

TD TORONTO DOMINION BANK 5.6%

Value $21.42M Shares 482,450 Share Price $44.40 Est. Cost/Share $43.25 Unrealized @ Report Date +2.7%

DIS THE WALT DISNEY COMPANY 5.6%

Value $21.3M Shares 229,325 Share Price $92.86 * Est. Cost/Share $57.27 Unrealized @ Report Date +50.5%

HBM HUDBAY MINERALS INC. 5.0%

Value $19.1M Shares 4,826,900 Share Price $3.96 Est. Cost/Share $6.70 Unrealized @ Report Date -40.9%

— GOLDCORP INC 4.1%

Value $15.63M Shares 946,700 Share Price $16.51 Est. Cost/Share $16.24 Unrealized @ Report Date —

BBVA BANCO BILBAO V.A. ADR 3.9%

Value $14.88M Shares 2,496,800 Share Price $5.96 Est. Cost/Share $9.15 Unrealized @ Report Date -34.8%

SU SUNCOR ENERGY INC COM 3.6%

Value $13.63M Shares 490,850 Share Price $27.77 * Est. Cost/Share $20.25 Unrealized @ Report Date -1.4%

— SIERRA WIRELESS INC. 3.0%

Value $11.58M Shares 802,600 Share Price $14.43 Est. Cost/Share $16.13 Unrealized @ Report Date —

— ADVANTAGE OIL & GAS LTD. 1.9%

Value $7.341M Shares 1,046,600 Share Price $7.01 Est. Cost/Share $5.81 Unrealized @ Report Date —

— BCE INC COM 0.2%

Value $946K Shares 20,500 Share Price $46.15 Est. Cost/Share $42.10 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.2%

Value $703K Shares 13,000 Share Price $54.08 Est. Cost/Share $66.40 Unrealized @ Report Date -18.6%

RY ROYAL BANK OF CANADA 0.2%

Value $676K Shares 10,905 Share Price $61.99 Est. Cost/Share $59.93 Unrealized @ Report Date +3.4%

— KANSAS CITY SOUTHERN 0.2%

Value $607K Shares 6,500 Share Price $93.38 Est. Cost/Share $100.75 Unrealized @ Report Date —

— WADDELL & REED FINANCIAL 0.1%

Value $325K Shares 17,900 Share Price $18.16 Est. Cost/Share $42.28 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $314K Shares 3,600 Share Price $87.22 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.5%

USB U.S. BANCORP 0.1%

Value $227K Shares 5,300 Share Price $42.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.9%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $218K Shares 6,700 Share Price $32.54 Est. Cost/Share $31.93 Unrealized @ Report Date +1.9%

SAN BANCO SANTANDER ADR 0.0%

Value $188K Shares 44,000 Share Price $4.27 * Est. Cost/Share $4.26 Unrealized @ Report Date +3.5%

— ENERPLUS RESOURCES 0.0%

Value $150K Shares 23,414 Share Price $6.41 Est. Cost/Share $14.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRANSCANADA CORP.	666,950	$31.68M	8.3%	$47.50	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	391,200	$27.45M	7.2%	$70.18 *	$25.58	+112.3%	COM	882508104
MGA	MAGNA INTERNATIONAL	625,600	$26.86M	7.0%	$42.94 *	$29.22	+11.5%	COM	559222401
CSCO	CISCO SYSTEMS INC.	831,650	$26.38M	6.9%	$31.72 *	$17.73	+34.2%	COM	17275R102
CMCSA	COMCAST CORP	370,985	$24.61M	6.4%	$66.34 *	$15.68	+69.2%	COM	20030N101
—	THOMSON REUTERS CORP.	589,250	$24.37M	6.4%	$41.36	$32.87	—	COM	884903105
MFC	MANULIFE FINANCIAL CORP.	1,686,300	$23.8M	6.2%	$14.11	$15.30	-7.8%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING INC.	265,750	$23.44M	6.1%	$88.20 *	$63.57	+13.9%	COM	053015103
—	MITSUBISHI UFJ FINANCIAL GROUP	4,536,050	$22.91M	6.0%	$5.05	$5.90	—	ADR	606816106
ROK	ROCKWELL AUTOMATION INC.	179,450	$21.95M	5.7%	$122.34 *	$70.81	+45.2%	COM	773903109
TD	TORONTO DOMINION BANK	482,450	$21.42M	5.6%	$44.40	$43.25	+2.7%	COM	891160509
DIS	THE WALT DISNEY COMPANY	229,325	$21.3M	5.6%	$92.86 *	$57.27	+50.5%	COM	254687106
HBM	HUDBAY MINERALS INC.	4,826,900	$19.1M	5.0%	$3.96	$6.70	-40.9%	COM	443628102
—	GOLDCORP INC	946,700	$15.63M	4.1%	$16.51	$16.24	—	COM	380956409
BBVA	BANCO BILBAO V.A. ADR	2,496,800	$14.88M	3.9%	$5.96	$9.15	-34.8%	ADR	05946K101
SU	SUNCOR ENERGY INC COM	490,850	$13.63M	3.6%	$27.77 *	$20.25	-1.4%	COM	867224107
—	SIERRA WIRELESS INC.	802,600	$11.58M	3.0%	$14.43	$16.13	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD.	1,046,600	$7.341M	1.9%	$7.01	$5.81	—	COM	00765F101
—	BCE INC COM	20,500	$946K	0.2%	$46.15	$42.10	—	COM	05534B109
NFG	NATIONAL FUEL GAS CO.	13,000	$703K	0.2%	$54.08	$66.40	-18.6%	COM	636180101
RY	ROYAL BANK OF CANADA	10,905	$676K	0.2%	$61.99	$59.93	+3.4%	COM	780087102
—	KANSAS CITY SOUTHERN	6,500	$607K	0.2%	$93.38	$100.75	—	COM	485170302
—	WADDELL & REED FINANCIAL	17,900	$325K	0.1%	$18.16	$42.28	—	COM	930059100
XOM	EXXON MOBIL CORP.	3,600	$314K	0.1%	$87.22 *	$54.29	+6.5%	COM	30231G102
USB	U.S. BANCORP	5,300	$227K	0.1%	$42.83 *	$22.41	+35.9%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$218K	0.1%	$32.54	$31.93	+1.9%	COM	866796105
SAN	BANCO SANTANDER ADR	44,000	$188K	0.0%	$4.27 *	$4.26	+3.5%	ADR	05964H105
—	ENERPLUS RESOURCES	23,414	$150K	0.0%	$6.41	$14.29	—	COM	292766102